Holdings in VBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,748 |
35,545 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$568,064 |
35,999 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$547,517 |
35,461 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$548,227 |
35,461 |
-10.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$611,737 |
39,646 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$681,113 |
40,042 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$641,422 |
39,989 |
-21.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$801,326 |
51,203 |
+0.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$771,633 |
50,732 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$801,999 |
55,425 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$795,960 |
53,492 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$795,094 |
51,596 |
+166.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,721 |
19,370 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$279,121 |
19,370 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,554 |
20,870 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$379,763 |
21,676 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,219 |
21,676 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$440,889 |
21,676 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$451,405 |
21,744 |
-16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$522,235 |
26,151 |
+0.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$565,648 |
25,971 |
+290.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,186 |
6,656 |
+196.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,047 |
2,249 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,002 |
2,599 |
—
|
Shares |
Defined |
2020-06-16 |
